RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$59.2M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.3M

Top Sells

1
+$31.3M
2
+$19M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.19%
2 Financials 7.31%
3 Healthcare 6.68%
4 Industrials 5.04%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$13K ﹤0.01%
1,733
2752
$11K ﹤0.01%
14,210
+1,910
2753
$9K ﹤0.01%
1,750
-1,250
2754
$9K ﹤0.01%
1
2755
$9K ﹤0.01%
37
2756
$7K ﹤0.01%
960
+266
2757
$6K ﹤0.01%
+69,342
2758
$5K ﹤0.01%
3
2759
$1K ﹤0.01%
45,794
2760
$1K ﹤0.01%
+11,675
2761
– –
-54,874
2762
– –
-12,857
2763
– –
-64,696
2764
– –
-79,057
2765
– –
-9,450
2766
– –
-16,124
2767
– –
-196,455
2768
– –
-22,596
2769
– –
-11,442
2770
– –
-6,110
2771
– –
-10,180
2772
– –
-166,239
2773
– –
-2,985
2774
– –
-11,000
2775
– –
-23,361
109 110
111
112 113